Active

TerraVista s. r. o.

Company financial profile・Company ID 56125127・Námestie 1. mája 8062/11, 81106 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2024

15 K €

Company ID: 56125127
Tax ID: 2122220870
VAT ID: —

Registered office: TerraVista s. r. o.Námestie 1. mája 8062/11 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, March 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177055/B

Profit 2024

8,128 €

Assets

15 K €

Equity

13 K €

Debt ratio

10.8 %

Gross margin

65.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

Profit / revenue

ROA

55.2 %

Return on assets

ROE

61.9 %

Return on equity

Current ratio

9.28

Current assets / current liabilities

Earnings before tax

9,563 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	15 K €
Value added	9,554 €
Operating revenue	15 K €
Profit after tax	8,128 €
Income tax	1,435 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities1,586 €

Balance sheet

Assets

Item	2024
Total assets	15 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	15 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	2,350 €
Financial accounts	12 K €

Liabilities and equity

Item	2024
Total equity and liabilities	15 K €
Equity	13 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	8,128 €
Liabilities	1,586 €
Non-current liabilities	0 €
Current liabilities	1,586 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 15, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, March 15, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 15, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Nikola Hrončeková
Konateľfrom Friday, March 15, 2024
Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 1

Mgr. Nikola Hrončeková
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177055/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TerraVista s. r. o.

Registered office

TerraVista s. r. o.

Námestie 1. mája 8062/11, 81106 Bratislava - mestská časť Staré Mesto

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TerraVista s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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